Financial results - RASTER SIGN FURNITURE & LIGHTING S.R.L.

Financial Summary - Raster Sign Furniture & Lighting S.r.l.
Unique identification code: 16523740
Registration number: J35/1820/2004
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-205
Employees
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Company Raster Sign Furniture & Lighting S.r.l. with Fiscal Code 16523740 recorded a turnover of 2024 of - , with a net profit of -205 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raster Sign Furniture & Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.785 796.090 231.494 196.719 300.032 299.449 89.129 0 0 0
Total Income - EUR 699.839 818.536 232.841 198.557 304.566 332.390 68.958 0 0 0
Total Expenses - EUR 743.751 741.447 226.590 203.068 323.205 369.157 199.922 966 6.376 205
Gross Profit/Loss - EUR -43.912 77.089 6.251 -4.511 -18.639 -36.767 -130.963 -966 -6.376 -205
Net Profit/Loss - EUR -43.912 75.822 5.147 -6.225 -21.684 -39.791 -133.684 -966 -6.376 -205
Employees 11 9 6 7 7 7 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Raster Sign Furniture & Lighting S.r.l. - CUI 16523740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.946 21.724 10.693 906 647 6.626 6.479 6.499 6.480 6.444
Current Assets 445.618 200.270 61.560 157.510 168.860 133.390 19.223 16.822 16.186 21.902
Inventories 277.050 31.826 32.395 74.412 110.609 41.714 0 0 0 0
Receivables 143.809 154.122 28.241 51.974 57.024 87.863 19.231 15.917 16.186 16.095
Cash 24.758 14.321 924 31.123 1.227 3.814 -8 905 0 5.807
Shareholders Funds -39.633 36.594 41.121 34.142 -1.455 -125.723 -257.245 -259.010 -264.600 -263.327
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 543.001 185.400 31.266 124.352 171.040 265.739 282.948 282.331 287.266 291.672
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.095 euro and cash availability of 5.807 euro.
The company's Equity was valued at -263.327 euro, while total Liabilities amounted to 291.672 euro. Equity decreased by -205 euro, from -264.600 euro in 2023, to -263.327 in 2024.

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